FINANCIAL TRUST COMPANY, INC. ACCT For the Period 8/1112 to 8131112 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 19.630.36 16631.61 1 25 100% Market Value/Cost Cunard Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 19,631.61 19,631.61 10.61 1.02 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market 9E, of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 moMhs' 19 631 61 100% Cash 19,631.61 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Account Page 4 of 7 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039240 SDNY_GM_00308438 EFTA01513317